Apa itu Risiko Ekor?
Risiko Ekor The risk of portfolio losses arising from rare events in the extreme ends (tails) of the return distribution, often measured by value-at-risk (VaR) or stress tests.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Risiko Ekor” Used in Practice?
Strategi lindung nilai tail risk bertujuan melindungi portofolio dari kerugian besar akibat peristiwa pasar ekstrem.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Apa itu Risiko Ekor?
The risk of portfolio losses arising from rare events in the extreme ends (tails) of the return distribution, often measured by value-at-risk (VaR) or stress tests.
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